ETF · Segment

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ETF-ji skupaj

1066

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1066 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
WI WisdomTree Mortgage Plus Bond Fund ·	Obveznice	66,31 Mio.	11.437,11	WI WisdomTree	0,46	Širok kredit		14. 11. 2019	44,28	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to GBP) A-dis- Distribution ·	Obveznice	66,12 Mio.	—	UB UBS	0,16	Širok kredit	Bloomberg MSCI US Liquid Corporates Sustainable	30. 9. 2015	8,97	0,00	0,00
IS iShares Conservative Short Term Strategic Fixed Income ETF ·	Obveznice	65,46 Mio.	—	IS iShares	0,51	Širok kredit		1. 9. 2015	17,64	0,00	0,00
VA Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF Accum Shs - USD ·	Obveznice	65,18 Mio.	—	VA Vanguard	0,13	Širok kredit	Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996)	4. 11. 2025	100,93	0,00	0,00
JP JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF ·	Obveznice	64,67 Mio.	—	JP JPMorgan	0,66	Širok kredit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	15. 2. 2018	82,52	0,00	0,00
IS iShares Conservative Strategic Fixed Income ETF ·	Obveznice	64,63 Mio.	—	IS iShares	0,62	Širok kredit		20. 8. 2015	17,43	0,00	0,00
PI PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD ·	Obveznice	64,63 Mio.	—	PI PIMCO	0,60	Širok kredit	ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond	23. 1. 2014	65,67	0,00	0,00
UB UBS ETF - JP Morgan EM Multi-Fac. Enh. Loc. Cur. Bd. UCITS ETF ·	Obveznice	64,42 Mio.	—	UB UBS	0,40	Širok kredit	J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index	5. 9. 2018	12,96	0,00	0,00
UB UBS ETF - JP Morgan EM Multi-Fac. Enh. Loc. Cur. Bd. UCITS ETF ·	Obveznice	64,42 Mio.	—	UB UBS	0,40	Širok kredit	J.P. Morgan Emerging Market Enhanced Multi-Factor Local Currency Bond Index	5. 9. 2018	12,96	0,00	0,00
NB Neuberger Flexible Credit Income ETF ·	Obveznice	63,96 Mio.	1239,78	NB Neuberger Berman	0,40	Širok kredit		24. 6. 2024	50,19	0,00	0,00
NB NBI Canadian Core Plus Bond Fund Trust Unit ·	Obveznice	63,62 Mio.	—	NB NBI	0,00	Širok kredit		16. 9. 2025	9,86	0,00	0,00
GX Global X Active Global Fixed Income ETF Trust Unit E ·	Obveznice	63,17 Mio.	—	GX Global X	0,58	Širok kredit		20. 7. 2009	6,86	0,00	0,00
RF Rareview Total Return Bond ETF ·	Obveznice	62 Mio.	11.726,61	RF Rareview Funds	0,70	Širok kredit		3. 6. 2024	25,02	0,00	0,00
AM Amundi Index Solutions - J.P. Morgan USD Em Mkt Bd UCITS ETF ·	Obveznice	61,99 Mio.	—	AM Amundi	0,30	Širok kredit	Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Total Return Index - USD	6. 12. 2010	78,64	0,00	0,00
IS ishares iBonds Dec 2028 Term Eur Corp. Crossover UCITS ETF Accum Shs Unhedged EUR ·	Obveznice	60,94 Mio.	—	IS iShares	0,74	Širok kredit	Bloomberg MSCI December 2028 Maturity EUR Corporate Crossover ESG Screened Index - EUR - Benchmark TR Net	8. 10. 2025	5,01	0,00	0,00
XT Xtrackers II ESG Eurozone Government Bond UCITS ETF ·	Obveznice	60,89 Mio.	—	XT Xtrackers	0,15	Širok kredit	FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net	22. 6. 2022	26,82	0,00	0,00
FR Franklin Templeton ICAV - Franklin Emerging Markets Sovereign Debt Values UCITS ETF Accum Shs EUR ·	Obveznice	60,8 Mio.	—	FR Franklin	0,35	Širok kredit	ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net	27. 6. 2022	31,20	0,00	0,00
FR Franklin Templeton ICAV - Franklin Emerging Markets Sovereign Debt Values UCITS ETF Accum Shs EUR ·	Obveznice	60,8 Mio.	—	FR Franklin	0,35	Širok kredit	ICE Catholic Principles ESG Emerging Markets External Sovereign Index - USD - Benchmark TR Net	27. 6. 2022	31,20	0,00	0,00
CI CI Canadian Convertible Bond ETF ·	Obveznice	59,44 Mio.	—	CI CI	0,73	Širok kredit		1. 6. 2011	10,35	0,00	0,00
FI Fidelity All-in-One Fixed Income ETF Trust Unit ·	Obveznice	58,73 Mio.	—	FI Fidelity	0,00	Širok kredit		30. 5. 2025	9,89	0,00	0,00
NY NYLI MacKay Muni Short Duration ETF ·	Obveznice	57,51 Mio.	5518,79	NY New York Life Investments	0,25	Širok kredit		6. 5. 2025	25,30	0,00	0,00
DY Dynamic Active Corporate Bond ETF Trust Units ·	Obveznice	57,06 Mio.	—	DY Dynamic	0,00	Širok kredit		31. 10. 2024	20,21	0,00	0,00
NU Nuveen Core Plus Bond ETF ·	Obveznice	56,64 Mio.	4174,93	NU Nuveen	0,31	Širok kredit		5. 3. 2024	24,95	0,00	0,00
ID IDX Dynamic Fixed Income ETF ·	Obveznice	55,77 Mio.	9039,72	ID IDX	1,13	Širok kredit		10. 1. 2024	22,80	0,00	0,00
UB UBS (Lux) Fund Solutions SICAV - UBS Sustainable Development Bank Bonds 1-5 Distribution -UCITS ETF Hedged- ·	Obveznice	55,13 Mio.	—	UB UBS	0,20	Širok kredit	Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped 1-5 Index - USD - Benchmark TR Net	15. 1. 2026	7,63	0,00	0,00
MA Madison Short Term Strategic Income ETF ·	Obveznice	54,99 Mio.	6746,61	MA Madison	0,36	Širok kredit		5. 9. 2023	20,39	0,00	0,00
HS HSBC Bloomberg Global ESG Aggregeate 1-3 Year Bond UCITS ·	Obveznice	54,05 Mio.	—	HS HSBC	0,18	Širok kredit	Bloomberg MSCI Global Aggregate 1-3 Y SRI Carbon ESG Weighted Index - Benchmark TR Net	13. 1. 2022	11,14	0,00	0,00
PU Purpose Floating Rate Income Fund ·	Obveznice	53,88 Mio.	—	PU Purpose	1,12	Širok kredit		7. 8. 2018	8,02	0,00	0,00
NB Neuberger Total Return Bond ETF ·	Obveznice	53,68 Mio.	311,13	NB Neuberger Berman	0,38	Širok kredit		17. 12. 2024	50,04	0,00	0,00
SP State Street Loomis Sayles Opportunistic Bond ETF ·	Obveznice	53,57 Mio.	8285,84	SP SPDR	0,55	Širok kredit		27. 9. 2021	25,55	0,00	0,00
IS iShares Floating Rate Loan Active ETF ·	Obveznice	53,38 Mio.	11.287,21	IS iShares	0,55	Širok kredit		4. 10. 2022	50,81	0,00	0,00
HA Hartford Dynamic Bond ETF ·	Obveznice	52,95 Mio.	5538,21	HA Hartford	0,60	Širok kredit		23. 9. 2025	39,29	0,00	0,00
UB UBS (CH) Fund Solutions - UBS SARON(R) SF Units -ETF CHF acc- ·	Obveznice	52,6 Mio.	—	UB UBS	0,05	Širok kredit	SARON Index - CHF - Benchmark TR Gross	2. 4. 2025	5,03	0,00	0,00
FI Fidelity EUR Corp Bond Research Enhanced UCITS ETF Accum- EUR ·	Obveznice	52,35 Mio.	—	FI Fidelity	0,00	Širok kredit		27. 1. 2026	4,92	0,00	0,00
IN Infrastructure Capital Bond Income ETF ·	Obveznice	52,21 Mio.	18.173,02	IN InfraCap	0,88	Širok kredit		15. 1. 2025	49,76	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution ·	Obveznice	51,92 Mio.	—	UB UBS	0,13	Širok kredit	Bloomberg MSCI US Liquid Corporates Sustainable	23. 7. 2015	14,66	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution ·	Obveznice	51,88 Mio.	—	UB UBS	0,13	Širok kredit	Bloomberg MSCI US Liquid Corporates Sustainable	23. 7. 2015	14,79	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(USD) A-dis- Distribution ·	Obveznice	51,71 Mio.	—	UB UBS	0,13	Širok kredit	Bloomberg MSCI US Liquid Corporates Sustainable	23. 7. 2015	14,77	0,00	0,00
IS iShares J.P. Morgan USD EM Bond UCITS ETF ·	Obveznice	51,39 Mio.	—	IS iShares	0,50	Širok kredit	J.P. Morgan EMBI Global Core Index	14. 5. 2019	4,71	0,00	0,00
AN Anfield Dynamic Fixed Income ETF ·	Obveznice	50,58 Mio.	20.479,49	AN Anfield	1,68	Širok kredit		17. 8. 2020	8,52	0,00	0,00
FR Franklin Sustainable Euro Green Bond UCITS ETF AccumHedged CHF ·	Obveznice	50,54 Mio.	—	FR Franklin	0,52	Širok kredit		30. 4. 2025	22,37	0,00	0,00
GS Goldman Sachs Global Green Bond UCITS ETF Hedged EUR ·	Obveznice	50,47 Mio.	—	GS Goldman Sachs	0,25	Širok kredit	Solactive Global Green Bond Select Index - EUR - Benchmark TR Net	13. 2. 2024	48,60	0,00	0,00
RB RBC U.S. Discount Bond ETF ·	Obveznice	49,88 Mio.	—	RB RBC	0,33	Širok kredit		18. 5. 2023	15,85	0,00	0,00
FT Templeton Emerging Markets Debt ETF ·	Obveznice	49,15 Mio.	11.437,53	FT Franklin Templeton	0,45	Širok kredit		20. 1. 2026	24,43	0,00	0,00
AM Amundi Index Solutions - J.P. Morgan USD Em Mkt Bd UCITS ETF ·	Obveznice	49,06 Mio.	—	AM Amundi	0,40	Širok kredit	Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Hedged to EUR Index - EUR	30. 11. 2016	63,99	0,00	0,00
IS iShares International Preferred Stock ETF ·	Obveznice	49,01 Mio.	75.584,5	IS iShares	0,55	Širok kredit	S&P International Preferred Stock Index	15. 11. 2011	16,91	0,00	0,00
CS CSOP RMB Money Market ETF HKD Counter ·	Obveznice	48,93 Mio.	—	CS CSOP	1,71	Širok kredit		20. 1. 2015	191,51	0,00	0,00
CS CSOP RMB Money Market ETF HKD Counter ·	Obveznice	48,93 Mio.	—	CS CSOP	1,71	Širok kredit		20. 1. 2015	191,51	0,00	0,00
CA Capital Ice 7+ Year China Policy Bank Exchange Traded Fund ·	Obveznice	48,03 Mio.	—	CA Capital	0,45	Širok kredit	ICE 7+ Year Large cap China Policy Bank Constrained Index - CNY - Benchmark TR Net	27. 3. 2019	40,46	0,00	0,00
EV Evolve Canadian Aggregate Bond Enhanced Yield Fund Trust Units -Unhedged- ·	Obveznice	48,03 Mio.	—	EV Evolve	0,00	Širok kredit		25. 9. 2024	18,51	0,00	0,00
GU Guardian Canadian Bond Fund ·	Obveznice	47,54 Mio.	—	GU Guardian	0,41	Širok kredit		6. 11. 2023	18,16	0,00	0,00
WI WisdomTree AT1 CoCo Bond UCITS ETF USD ·	Obveznice	46,97 Mio.	—	WI WisdomTree	0,39	Širok kredit	iBoxx Contingent Convertible Liquid Developed Europe AT1 Index	14. 5. 2018	87,65	0,00	0,00
IS iShares Short Term Strategic Fixed Income ETF ·	Obveznice	46,76 Mio.	—	IS iShares	0,61	Širok kredit		20. 1. 2015	16,66	0,00	0,00
FM F/m Opportunistic Income ETF ·	Obveznice	46,45 Mio.	2596,19	FM F/m	0,39	Širok kredit		6. 9. 2023	51,52	0,00	0,00
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumEUR ·	Obveznice	45,95 Mio.	—	IN Invesco	0,53	Širok kredit	iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross	20. 1. 2026	4,97	0,00	0,00
IN Invesco Markets IV ICAV - Invesco EUR AT1 CoCo Bond UCITS ETF AccumEUR ·	Obveznice	45,95 Mio.	—	IN Invesco	0,53	Širok kredit	iBoxx EUR Contingent Convertible Liquid Developed Markets AT1 (8% Issuer Cap) Index - EUR - Benchmark TR Gross	20. 1. 2026	4,97	0,00	0,00
FR Franklin Sustainable Euro Green Corp 1-5 Year UCITS ETF AccumEUR ·	Obveznice	45,95 Mio.	—	FR Franklin	0,18	Širok kredit		31. 10. 2023	27,85	0,00	0,00
AF AB Tax-Aware Long Municipal ETF ·	Obveznice	45,62 Mio.	14.428,38	AF AB Funds	0,28	Širok kredit		13. 12. 2023	24,65	0,00	0,00
SI Simplify National Muni Bond ETF ·	Obveznice	45,47 Mio.	3189,49	SI Simplify	0,52	Širok kredit		9. 9. 2024	24,29	0,00	0,00
IS iShares Southeast Asia Trust-J.P. Morgan (USD) Asia Credit Bd. ·	Obveznice	45,44 Mio.	—	IS iShares	0,30	Širok kredit	JP Morgan Asia Credit Index	27. 5. 2011	9,75	0,00	0,00
BM BMO US Preferred Share Index ETF ·	Obveznice	45,35 Mio.	—	BM BMO	0,58	Širok kredit	Solactive US Preferred Share Select (NTR)	9. 2. 2017	19,43	0,00	0,00
MI Middlefield Short Duration Bond Plus ETF Trust Unit ·	Obveznice	45,07 Mio.	—	MI Middlefield	0,00	Širok kredit		3. 2. 2026	9,91	0,00	0,00
PU Purpose Canadian Preferred Share Fund ·	Obveznice	44,98 Mio.	—	PU Purpose	0,92	Širok kredit		15. 3. 2017	25,19	0,00	0,00
GX Global X Active Canadian Bond ETF Trust Unit E ·	Obveznice	44,92 Mio.	—	GX Global X	0,49	Širok kredit		10. 10. 2012	8,94	0,00	0,00
DE Desjardins RI Active Canadian Bond - NetZero Emissions Pathway ETF ·	Obveznice	44,55 Mio.	—	DE Desjardins	0,40	Širok kredit		27. 9. 2018	18,58	0,00	0,00
PG PGIM Municipal Income Opportunities ETF ·	Obveznice	44,14 Mio.	4717,45	PG PGIM	0,25	Širok kredit		14. 6. 2024	50,49	0,00	0,00
CI CIBC Flexible Yield ETF (CAD-Hedged) Common Units ·	Obveznice	43,76 Mio.	—	CI CIBC	0,76	Širok kredit	Bloomberg U.S. Aggregate Bond Index	27. 1. 2020	16,59	0,00	0,00
IS iShares Global Government Bond USD Hedged Active ETF ·	Obveznice	43,67 Mio.	1842,09	IS iShares	0,39	Širok kredit		25. 6. 2025	49,43	0,00	0,00
KS KSM ETF (2A) Composite Gen Bond Israel (90%) Israel Equity (10%) Monthly Units ·	Obveznice	43,67 Mio.	—	KS KSM	0,02	Širok kredit	55% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index - 10% Tel Aviv-125 Index Gross	16. 12. 2018	166,11	0,00	0,00
JP JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF ·	Obveznice	42,98 Mio.	—	JP JPMorgan	0,39	Širok kredit	J.P. Morgan Emerging Markets Risk-Aware Bond Index	3. 12. 2019	61,76	0,00	0,00
JH John Hancock Dynamic Municipal Bond ETF ·	Obveznice	42,9 Mio.	4682,61	JH John Hancock	0,39	Širok kredit	John Hancock Dimensional Utilities Index	1. 11. 2023	26,02	1,73	15,71
SP SSgA SPDR ETFs Europe II PLC - State Street SPDR FTSE Global Convertible Bond UCITS ETF Hedged USD ·	Obveznice	42,85 Mio.	—	SP SPDR	0,75	Širok kredit	Refinitiv Qualified Global Convertible Index - USD - Benchmark TR Net Hedged	31. 1. 2022	41,04	0,00	0,00
AX AXA IM US Treasury 0-1 Year UCITS ETF USD ·	Obveznice	42,44 Mio.	—	AX AXA	0,15	Širok kredit	ICE BofA 0-1 Year US Treasury Index - Benchmark TR Net	21. 10. 2024	10,19	0,00	0,00
XT Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF ·	Obveznice	42,06 Mio.	—	XT Xtrackers	0,25	Širok kredit	Bloomberg MSCI Euro High Yield Sustainable and SRI Index - EUR - Benchmark TR Net	22. 6. 2022	33,89	0,00	0,00
IS iShares J.P. Morgan Broad USD Emerging Markets Bond ETF ·	Obveznice	41,92 Mio.	2548,41	IS iShares	0,15	Širok kredit	J.P. Morgan EM Sovereign and Corporate Credit Core Index - Benchmark TR Net	22. 2. 2023	52,36	0,00	0,00
PT Performance Trust Short Term Bond ETF ·	Obveznice	41,47 Mio.	18.121,08	PT Performance Trust	0,65	Širok kredit		9. 4. 2024	25,27	0,00	0,00
KS KSM ETF (00)Comp Tel-Gov (65%) Cor Bond IL (35%) Monthly ETF ·	Obveznice	41,37 Mio.	—	KS KSM	0,02	Širok kredit	65% Tel-Gov - 25% Tel-Bond 60 Index - 10% Tel Bond Shekel Index Gross	16. 12. 2018	153,04	0,00	0,00
XT Xtrackers II SICAV - Xtrackers II Salam USD Global Aggregate Sukuk UCITS ETF -1D- Distribution ·	Obveznice	40,96 Mio.	—	XT Xtrackers	0,53	Širok kredit	Bloomberg Global USD 500mn Sukuk Index - Benchmark TR Net	7. 10. 2025	26,91	0,00	0,00
CS Cohen & Steers Short Duration Preferred and Income Active ETF ·	Obveznice	40,95 Mio.	26.334,78	CS Cohen & Steers	0,49	Širok kredit		9. 12. 2025	24,82	0,00	0,00
IN Invesco US Municipal Bond UCITS ETF USD ·	Obveznice	40,54 Mio.	—	IN Invesco	0,28	Širok kredit	ICE BofA US Taxable Municipal Securities Plus	10. 2. 2021	32,03	0,00	0,00
LE LeaderShares Dynamic Yield ETF ·	Obveznice	40,43 Mio.	3988,92	LE LeaderShares	0,75	Širok kredit		28. 6. 2021	22,47	0,00	0,00
UB UBS ETF (LU) - JPM (USD) EM Div. Bd. 1-5 UCITS ETF ·	Obveznice	40,09 Mio.	—	UB UBS	0,35	Širok kredit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Index	31. 10. 2017	10,91	0,00	0,00
AC American Century Quality Preferred ETF ·	Obveznice	39,68 Mio.	23.602,48	AC American Century	0,32	Širok kredit		16. 2. 2021	35,76	0,00	0,00
TC TCW Corporate Bond ETF ·	Obveznice	39,36 Mio.	139,47	TC TCW	0,35	Širok kredit		18. 11. 2024	45,90	0,00	0,00
SI Sound Enhanced Fixed Income ETF ·	Obveznice	39,26 Mio.	6331,19	SI Sound Income Strategies	2,51	Širok kredit		30. 12. 2020	17,36	0,00	0,00
HA Harbor Disciplined Bond ETF ·	Obveznice	38,68 Mio.	1596,7	HA Harbor	0,35	Širok kredit		1. 5. 2024	40,82	0,00	0,00
IS iShares iBonds 2021 Term High Yield & Income ETF ·	Obveznice	38,61 Mio.	3927,73	IS iShares	0,35	Širok kredit	Bloomberg 2021 Term High Yield and Income Index	7. 5. 2019	24,13	0,00	0,00
SI Simplify Gamma Emerging Market Bond ETF ·	Obveznice	37,63 Mio.	14.548,35	SI Simplify	0,76	Širok kredit		13. 8. 2024	25,99	0,00	0,00
DE Desjardins Canadian Preferred Share Index ETF Trust Units -Unhedged- ·	Obveznice	37,6 Mio.	—	DE Desjardins	0,51	Širok kredit	Solactive Canadian Rate Reset Preferred Share Index - CAD	3. 4. 2017	21,82	0,00	0,00
DH Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF ·	Obveznice	37,4 Mio.	32.880,37	DH Day Hagan	0,76	Širok kredit		29. 9. 2021	21,23	0,00	0,00
SM Smart NZ Cash ETF (Top 10 Holdings) ·	Obveznice	37,07 Mio.	—	SM Smart	0,33	Širok kredit		12. 11. 2015	3,02	0,00	0,00
FI Fidelity Tactical Bond ETF ·	Obveznice	36,84 Mio.	5197,05	FI Fidelity	0,55	Širok kredit		26. 1. 2023	49,20	0,00	0,00
SI Simplify Opportunistic Income ETF ·	Obveznice	36,56 Mio.	8382,27	SI Simplify	0,99	Širok kredit		26. 6. 2023	22,67	0,00	0,00
RB RBC Conservative Bond Pool ETF Series ETF Trust Units ·	Obveznice	36,52 Mio.	—	RB RBC	0,00	Širok kredit	FTSE Canada Universe Bond Index - CAD	4. 3. 2024	20,64	0,00	0,00
UB UBS (Lux) Fund Solutions - UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF -(hedged to CHF) A-dis- Distribution ·	Obveznice	34,99 Mio.	—	UB UBS	0,16	Širok kredit	Bloomberg MSCI US Liquid Corporates Sustainable	30. 9. 2015	10,25	0,00	0,00
IS iShares Emerging Markets Bond Active ETF ·	Obveznice	34,81 Mio.	2610,33	IS iShares	0,50	Širok kredit		15. 10. 2025	49,69	0,00	0,00
GS Goldman Sachs Dynamic New York Municipal Income ETF ·	Obveznice	34,75 Mio.	8725,94	GS Goldman Sachs	0,30	Širok kredit		23. 7. 2024	49,70	0,00	0,00
FR Frontier Asset Opportunistic Credit ETF ·	Obveznice	34,54 Mio.	3436,66	FR Frontier	0,87	Širok kredit		20. 12. 2024	25,46	0,00	0,00
IN Invesco BulletShares 2024 USD Emerging Markets Debt ETF ·	Obveznice	33,67 Mio.	13.488,98	IN Invesco	0,29	Širok kredit	NASDAQ BulletShares Emerging Markets 2024 TR Index	4. 10. 2018	24,04	0,00	0,00
UB UBS ETF SICAV - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF -(hedged to EUR) A-dis- Distribution ·	Obveznice	33,38 Mio.	—	UB UBS	0,38	Širok kredit	J.P. Morgan USD EM Diversified 3% capped 1-5 Year Bond Hedged to EUR Index - EUR	29. 11. 2019	9,32	0,00	0,00

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